Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 555.30M
December 31, 2023 255.94M
September 30, 2023 487.02M
June 30, 2023 -1.196B
March 31, 2023 -1.683B
December 31, 2022 -1.287B
September 30, 2022 -1.399B
June 30, 2022 -1.374B
March 31, 2022 -1.228B
December 31, 2021 -1.645B
September 30, 2021 -1.676B
June 30, 2021 -1.140B
March 31, 2021 -1.069B
December 31, 2020 -491.62M
September 30, 2020 137.85M
June 30, 2020 786.60M
March 31, 2020 501.81M
December 31, 2019 -91.73M
September 30, 2019 -412.98M
June 30, 2019 -1.104B
March 31, 2019 -1.186B
December 31, 2018 -2.052B
September 30, 2018
June 30, 2018
March 31, 2018
Date Value
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011 2.425B

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.683B
Minimum
Mar 2023
786.60M
Maximum
Jun 2020
-653.67M
Average
-1.087B
Median